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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : SECRETS DE CECILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Partially confidential | 2020-02-07 | Simplified |
| 2020-02-03 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-10 | Partially confidential | 2018-09-30 | Simplified |
| 2017-08-01 | Public | 2016-09-30 | Simplified |
| Name | SECRETS DE CECILE |
| Siren | 803880715 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/028359 |
| Management number | 2014B04554 |
| Activity code | 4645Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 5 812.00 | 5 812.00 | 5 812.00 | |
072 Receivables – Other | 90.00 | 90.00 | 90.00 | |
084 Cash | 18 679.00 | 18 679.00 | 18 679.00 | |
096 Total Current Assets + Prepaid Expenses | 24 581.00 | 24 581.00 | 24 581.00 | |
110 Total Assets | 24 581.00 | 24 581.00 | 24 581.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -2 648.00 | |||
136 Profit for the Year | -2 192.00 | |||
142 Total Equity - Total I | 15 160.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 700.00 | |||
172 Other debts | 8 881.00 | |||
176 Total debts | 9 421.00 | |||
180 Liabilities Total | 24 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 541.00 | 3 756.00 | 2 541.00 | |
232 Total operating income excluding VAT | 2 541.00 | 3 756.00 | 2 541.00 | |
234 Purchases of goods (including customs duties) | 9 707.00 | |||
236 Inventory change (goods) | 1 808.00 | -8 293.00 | 1 808.00 | |
238 Purchases of raw materials and other supplies (including royalties | 99.00 | |||
242 Other external expenses | 2 767.00 | 4 891.00 | 2 767.00 | |
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 158.00 | 158.00 | ||
264 Total operating expenses | 4 733.00 | 6 404.00 | 4 733.00 | |
270 Operating profit | -2 192.00 | -2 648.00 | -2 192.00 | |
310 Profit or loss | -2 192.00 | -2 648.00 | -2 192.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 508.00 | 508.00 | ||
378 Amount of deductible VAT on goods and services | 327.00 | 327.00 | ||
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